LOS ANGELES CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$178.89M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -80.48K shares | -13.03M | $143.67 | 1.24M |
| Q2 2022 | share | Decrease | -12.78% | -194.21K shares | -55.55M | $144.78 | 1.32M |
| Q1 2022 | share | Increase | +60.52% | 573.00K shares | 136.36M | $162.83 | 1.51M |
| Q4 2021 | share | Increase | +534.82% | 797.70K shares | 95.98M | $117.43 | 946.85K |
| Q3 2021 | share | Decrease | -70.26% | -352.29K shares | -37.39M | $100.29 | 149.15K |
| Q2 2021 | share | Decrease | -23.96% | -158.02K shares | -16.58M | $102.12 | 501.44K |
| Q1 2021 | share | Increase | +92.48% | 316.84K shares | 40.17M | $100.9 | 659.47K |
| Q4 2020 | share | Increase | +114.14% | 182.62K shares | 17.41M | $80.2 | 342.62K |
| Q3 2020 | share | Decrease | -61.75% | -258.32K shares | -25.80M | $67.38 | 159.99K |
| Q2 2020 | share | Decrease | -12.71% | -60.92K shares | 2.6M | $82.29 | 418.31K |
| Q1 2020 | share | Decrease | -2.60% | -12.77K shares | -24.56M | $65.91 | 479.24K |
| Q4 2019 | share | Decrease | -15.54% | -90.52K shares | -9.79M | $108.34 | 492.01K |
| Q3 2019 | share | Decrease | -20.15% | -147.04K shares | -21.70M | $105.59 | 582.54K |
| Q2 2019 | share | Decrease | -0.38% | -2.78K shares | 576K | $109.66 | 729.59K |
| Q1 2019 | share | Increase | +2.09% | 15K shares | 12.17M | $107.49 | 732.38K |
| Q4 2018 | share | Decrease | -51.49% | -761.55K shares | -102.80M | $93.99 | 717.38K |
| Q3 2018 | share | Decrease | -5.64% | -88.32K shares | -17.30M | $104.64 | 1.47M |
| Q2 2018 | share | Increase | +74.28% | 667.96K shares | 95.59M | $107.17 | 1.56M |
| Q1 2018 | share | Increase | +0.98% | 8.74K shares | -8.93M | $95.84 | 899.3K |
| Q4 2017 | share | Increase | +47.29% | 285.91K shares | 40.44M | $104.17 | 890.55K |
| Q3 2017 | share | Increase | +16.39% | 85.14K shares | 16.84M | $96.86 | 604.64K |
| Q2 2017 | share | Increase | +57.99% | 190.67K shares | 18.89M | $85.14 | 519.49K |
| Q1 2017 | share | Decrease | -26.21% | -116.80K shares | -17.14M | $86.73 | 328.81K |
| Q4 2016 | share | Decrease | -5.51% | -25.97K shares | 3.91M | $94.17 | 445.61K |
| Q3 2016 | share | Increase | +7.45% | 32.71K shares | 2.52M | $81.53 | 471.59K |
| Q2 2016 | share | Increase | +13.08% | 50.74K shares | 8.98M | $82.18 | 438.88K |
| Q1 2016 | share | Increase | +41.37% | 113.58K shares | 12.32M | $74 | 388.13K |